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BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
-5.29%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
-$284M
Cap. Flow
+$14.9M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.67%
Holding
1,362
New
48
Increased
163
Reduced
331
Closed
166

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$17.9M
2
ZTS icon
Zoetis
ZTS
+$7.18M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M
4
QCOM icon
Qualcomm
QCOM
+$3.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.24M
2
AAPL icon
Apple
AAPL
+$5.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
VZ icon
Verizon
VZ
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 13.43%
3 Financials 10.37%
4 Industrials 9.44%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
76
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$12.1M 0.26%
757,689
+14,043
+2% +$248K
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$37B
$11.9M 0.26%
83,183
-175
-0.2% -$27.8K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$11.9M 0.26%
275,955
-25,199
-8% -$1.21M
TROW icon
79
T. Rowe Price
TROW
$24.9B
$11.8M 0.25%
112,021
-10,990
-9% -$1.31M
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$11.6M 0.25%
289,931
+212
+0.1% +$8.76K
XOM icon
81
ExxonMobil
XOM
$640B
$11.6M 0.25%
132,450
+1,708
+1% +$156K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$10.8M 0.23%
242,570
+2,224
+0.9% +$110K
CINF icon
83
Cincinnati Financial
CINF
$27.7B
$10.5M 0.22%
115,889
+880
+0.8% +$90.7K
EMR icon
84
Emerson Electric
EMR
$78.2B
$10.2M 0.22%
139,529
-195
-0.1% -$16.2K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.2B
$9.9M 0.21%
96,479
-1,715
-2% -$182K
BDX icon
86
Becton Dickinson
BDX
$42.2B
$9.86M 0.21%
44,235
-493
-1% -$123K
TSLA icon
87
Tesla
TSLA
$1.4T
$9.83M 0.21%
37,055
+119
+0.3% +$33.2K
SBUX icon
88
Starbucks
SBUX
$119B
$9.7M 0.21%
115,120
-1,539
-1% -$131K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9.63M 0.21%
26,832
-64
-0.2% -$25.4K
KO icon
90
Coca-Cola
KO
$354B
$9.54M 0.21%
168,979
+3,545
+2% +$220K
CVX icon
91
Chevron
CVX
$384B
$9.37M 0.2%
65,185
+274
+0.4% +$41.8K
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9.24M 0.2%
96,201
-7,923
-8% -$846K
MDLZ icon
93
Mondelez International
MDLZ
$78.1B
$9.04M 0.19%
163,812
-1,679
-1% -$104K
VB icon
94
Vanguard Small-Cap ETF
VB
$79.7B
$8.91M 0.19%
52,118
+4,772
+10% +$901K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$8.46M 0.18%
80,698
-1,031
-1% -$117K
VZ icon
96
Verizon
VZ
$185B
$8.41M 0.18%
221,393
-79,391
-26% -$3.54M
VBK icon
97
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$8.32M 0.18%
42,662
+2,640
+7% +$567K
CL icon
98
Colgate-Palmolive
CL
$73.3B
$8.19M 0.18%
116,602
-125
-0.1% -$9.8K
ROK icon
99
Rockwell Automation
ROK
$51B
$8.15M 0.18%
37,911
– –
EFA icon
100
iShares MSCI EAFE ETF
EFA
$77.1B
$8.07M 0.17%
144,112
+14,091
+11% +$878K
2 3
4
5 6

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Bartlett & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Bartlett & Co held 1,362 positions worth $4.65B, down 5.8% from $4.94B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co's Q3 2022 filing shows 48 new, 163 increased, 331 reduced and 166 closed positions. Its largest new stake was CTI BioPharma Corp. (DE) Common Stock: 37,037 shares worth $216K. The largest sale was Comcast, an estimated $9.24M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q3 2022 buy was CTI BioPharma Corp. (DE) Common Stock: 37,037 shares worth $216K.
  • Bartlett & Co added most to Intuit in Q3 2022, an estimated $17.9M increase.
  • Bartlett & Co's biggest Q3 2022 reduction was Comcast, cutting an estimated $9.24M.
  • Bartlett & Co fully exited CDK Global, Inc. in Q3 2022, selling an estimated $241K.
  • Bartlett & Co's ten largest holdings make up 29% of its $4.65B portfolio in Q3 2022.
  • Bartlett & Co opened 48 new positions and closed 166 in Q3 2022.
  • Bartlett & Co's portfolio value fell 5.8% quarter-over-quarter to $4.65B.

Based on Bartlett & Co's 13F filing for Q3 2022, filed 17 Oct 2022.